check run error

[Former Member]

payment run comes up with error saying "Check number does not belong to this payment run" Please advise

[Former Member · Accepted solution]

Hi

Check the Check Lot specified in Print Program variant. It may be possible that the Check Lot specificed in the print program variant may not match with the house bank but for some other house bank.

Pls award points if this will help.

Regards,

Chirag

[Former Member]

Thanks Folks, I actually have this issue solved. The problem was initiated by reprint of checks. So i had to go into print program and untick 'void and reprint checks in F110.

[Former Member]

It Could be for a couple of reasons:

First check the check lot assigned to various house banks(FCHI) and then check the variants specified in the payment run and the check lots mentioned in the variant(SE38 - Program Name and then click on variants - The Program name can be derived from FBZP/F110).

Hope it helps..

Thanks,

Nandita